Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$683M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bausch Health
BHC
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$805M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$603M |
| 3 |
GE Aerospace
GE
|
+$548M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 5 |
Gilead Sciences
GILD
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.2% |
| 2 | Technology | 3.05% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
LKQ Corp
LKQ
$6.46B
| $2.51M | ﹤0.01% |
84,846
-8,321
| -9% | -$242K |
|
3577
PUT
Mettler-Toledo International
MTD
$28B
| $2.51M | ﹤0.01% |
7,400
-2,500
| -25% | -$802K |
|
3578
PUT
Vanguard Energy ETF
VDE
$10.7B
| $2.51M | ﹤0.01% |
30,200
-49,500
| -62% | -$4.51M |
|
3579
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.51M | ﹤0.01% |
108,230
+35,817
| +49% | +$844K |
|
3580
Home BancShares
HOMB
$5.93B
| $2.51M | ﹤0.01% |
123,864
+5,984
| +5% | +$128K |
|
|
TXNM
3581
TXNM Energy Inc
TXNM
$5.94B
| $2.51M | ﹤0.01% |
82,018
+61,868
| +307% | +$1.77M |
|
|
SE
3582
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.51M | ﹤0.01% |
104,700
-317,000
| -75% | -$8.42M |
|
3583
PUT
BCE
BCE
$21.9B
| $2.5M | ﹤0.01% |
64,800
+49,700
| +329% | +$2.09M |
|
3584
CALL
Valmont Industries
VMI
$9.19B
| $2.5M | ﹤0.01% |
23,600
-14,900
| -39% | -$1.62M |
|
3585
Viasat
VSAT
$9.28B
| $2.5M | ﹤0.01% |
41,001
+5,788
| +16% | +$368K |
|
3586
CALL
Royal Gold
RGLD
$22.3B
| $2.5M | ﹤0.01% |
68,500
-492,500
| -88% | -$20.6M |
|
|
STRZA
3587
PUT
DELISTED
Starz - Series A
STRZA
| $2.5M | ﹤0.01% |
74,500
-38,800
| -34% | -$1.38M |
|
3588
W.P. Carey
WPC
$16.1B
| $2.49M | ﹤0.01% |
43,134
-7,715
| -15% | -$463K |
|
|
CBPO
3589
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.49M | ﹤0.01% |
17,500
-49,300
| -74% | -$5.69M |
|
|
TOWR
3590
DELISTED
Tower International, Inc.
TOWR
| $2.49M | ﹤0.01% |
87,116
-169
| -0.2% | -$4.74K |
|
3591
CALL
Manitowoc
MTW
$706M
| $2.48M | ﹤0.01% |
178,621
-2,115,297
| -92% | -$30M |
|
|
PIR
3592
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.48M | ﹤0.01% |
24,386
+19,340
| +383% | +$2.59M |
|
|
FDC
3593
DELISTED
First Data Corporation
FDC
| $2.48M | ﹤0.01% |
+154,866
| New | +$2.54M |
|
3594
PUT
iShares TIPS Bond ETF
TIP
$15B
| $2.48M | ﹤0.01% |
22,600
-14,300
| -39% | -$1.58M |
|
|
DCP
3595
DELISTED
DCP Midstream, LP
DCP
| $2.48M | ﹤0.01% |
100,504
+9,978
| +11% | +$258K |
|
3596
Frontline
FRO
$9.84B
| $2.48M | ﹤0.01% |
165,785
+54,740
| +49% | +$834K |
|
3597
CALL
Seres Therapeutics
MCRB
$51.3M
| $2.47M | ﹤0.01% |
3,520
+2,975
| +546% | +$1.96M |
|
|
MBFI
3598
DELISTED
MB Financial Corp
MBFI
| $2.47M | ﹤0.01% |
76,311
+15,518
| +26% | +$517K |
|
3599
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $2.47M | ﹤0.01% |
96,700
-444,100
| -82% | -$11.2M |
|
|
MLNX
3600
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.47M | ﹤0.01% |
58,600
-52,300
| -47% | -$2.32M |
|
Similar funds
Jeff Yass's Q4 2015 Portfolio in Review
As of Q4 2015, Jeff Yass held 10,716 positions worth $216B, down 6.4% from $231B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jeff Yass's Q4 2015 filing shows 1,138 new, 3,488 increased, 4,567 reduced and 1,373 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,098,340 shares worth $510M. The largest sale was DuPont de Nemours, an estimated $805M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q4 2015 buy was Alphabet (Google) Class A: 13,098,340 shares worth $510M.
- Jeff Yass added most to Synchrony in Q4 2015, an estimated $683M increase.
- Jeff Yass's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $805M.
- Jeff Yass fully exited Altera Corp in Q4 2015, selling an estimated $97.3M.
- Jeff Yass's ten largest holdings make up 21% of its $216B portfolio in Q4 2015.
- Jeff Yass opened 1,138 new positions and closed 1,373 in Q4 2015.
- Jeff Yass's portfolio value fell 6.4% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.